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Ballast Inc’s iShares MBS ETF MBB Stock Holding History

Ballast Inc’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,626
Closed -$707K – 112
2022
Q4 		$707K Sell
7,626
-98,478
-93% -$9.08M 0.31% 60
2022
Q3 		$9.72M Buy
106,104
+2,714
+3% +$263K 4.75% 6
2022
Q2 		$10.1M Buy
103,390
+16,366
+19% +$1.61M 4.7% 6
2022
Q1 		$8.87M Buy
87,024
+4,051
+5% +$423K 3.42% 10
2021
Q4 		$8.91M Buy
82,973
+6,842
+9% +$737K 3.47% 10
2021
Q3 		$8.23M Buy
76,131
+1,587
+2% +$172K 3.47% 11
2021
Q2 		$8.07M Buy
74,544
+3,798
+5% +$412K 3.4% 11
2021
Q1 		$7.67M Buy
70,746
+1,831
+3% +$201K 3.69% 9
2020
Q4 		$7.59M Buy
68,915
+9,472
+16% +$1.04M 3.87% 9
2020
Q3 		$6.56M Buy
59,443
+5,658
+11% +$626K 3.75% 10
2020
Q2 		$5.95M Buy
53,785
+4,142
+8% +$459K 3.74% 7
2020
Q1 		$5.48M Sell
49,643
-4,120
-8% -$448K 3.9% 8
2019
Q4 		$5.81M Buy
+53,763
New +$5.81M 3.21% 12

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ballast Inc's MBB Position: Q1 2023 in Review

Ballast Inc sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 7,626 shares — an estimated $707K sold.

Ballast Inc first reported a position in MBB in Q4 2019 and held it in 13 quarters. The position peaked at $10.1M in Q2 2022. 743 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • Ballast Inc reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • Ballast Inc sold 7,626 iShares MBS ETF shares in Q1 2023, an estimated $707K.
  • Ballast Inc first reported a position in iShares MBS ETF in Q4 2019 and held it in 13 quarters.
  • Ballast Inc's iShares MBS ETF position peaked at $10.1M in Q2 2022.
  • 743 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Ballast Inc's 13F filing for Q1 2023, filed 19 Apr 2023.